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Lucid Motors
LCID

451 hedge funds and large institutions have $5.86B invested in Lucid Motors in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $4.3B → $5.86B (+$1.56B)

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

2% more funds holding

Funds holding: 441 → 451 (+10)

3% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 127

0.02% more ownership

Funds ownership: 7.14% → 7.17% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

77% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $316M

Holders
451
Holders Change
+10
Holders Change %
+2.27%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
70
Increased
131
Reduced
127
Closed
58
Calls
$72.9M
Puts
$316M
Net Calls
-$243M
Net Calls Change
-$13.4M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$13M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.88M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.5M
5
Charles Schwab
Charles Schwab
California
+$8.14M

Top Sellers

1
SM
SCGE Management
California
-$13.4M
2
BlackRock
BlackRock
New York
-$7.57M
3
Legal & General Group
Legal & General Group
United Kingdom
-$7.57M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.28M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGA
426
Fortis Group Advisors
New Jersey
$169 – – –
BL
427
BFSG LLC
California
$159 – – –
CFFP
428
Center for Financial Planning
Michigan
$142 – – –
DJSG
429
D.J. St. Germain
Massachusetts
$141 – – –
AA
430
Ancora Advisors
Ohio
$131 -$35 -1 -20%
BMC
431
Bear Mountain Capital
Washington
$131 – – –
DPW
432
DiNuzzo Private Wealth
Pennsylvania
$113 – – –
ACA
433
American Capital Advisory
Idaho
$89 -$941 -27 -90%
WT
434
Washington Trust
Rhode Island
$88 – – –
PPA
435
Painted Porch Advisors
California
$88 +$105 +3 New
EC
436
Elequin Capital
New York
$81 +$70 +2 New
CA
437
Claris Advisors
Missouri
$78 +$70 +2 New
RP
438
Raelipskie Partnership
Ontario, Canada
$71 – – –
FCA
439
FinTrust Capital Advisors
South Carolina
$36 -$24K -690 -100%
NCM
440
Northwest Capital Management
Oregon
$28 – – –
CIA
441
Cape Investment Advisory
Georgia
$21 – – –
OC
442
Oarsman Capital
Wisconsin
$21 +$35 +1 New
FFA
443
Frazier Financial Advisors
Ohio
$18 – – –
TAM
444
Tucker Asset Management
Colorado
$14 -$592 -17 Closed
TIM
445
Tortoise Investment Management
New York
$14 – – –
ACM
446
Aster Capital Management
United Arab Emirates
$4 – – –
SM
447
SCGE Management
California
– -$13.4M -511,500 Closed
Balyasny Asset Management
448
Balyasny Asset Management
Illinois
– -$1.34M -38,321 Closed
WA
449
Whitebox Advisors
Minnesota
– -$783K -30,000 Closed
Royal London Asset Management
450
Royal London Asset Management
United Kingdom
– -$609K -23,332 Closed
16 17
18
19 20

LCID Hedge Fund Activity: Q3 2024 in Review

451 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q3 2024, worth a combined $5.86B — up 36% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LCID positions and 58 closed out — a net gain of 12 holders — while 131 added to existing stakes and 127 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $31.7M. The largest seller was SCGE Management, exiting entirely with an estimated $13.4M sold.

  • 451 institutional investors held Lucid Motors (LCID) as of Q3 2024, up from 441 in Q2 2024.
  • Funds reported $5.86B of Lucid Motors stock for Q3 2024, up 36% quarter-over-quarter.
  • 70 funds opened new Lucid Motors positions in Q3 2024 and 58 closed out, a net change of +12 holders.
  • The largest Lucid Motors buyer in Q3 2024 was D.E. Shaw & Co, an estimated $31.7M added.
  • The largest Lucid Motors seller in Q3 2024 was SCGE Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2024.